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| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.13 | 0 | 0.02 | 0.03 | 8.65 | 0 | 0 | 0 | 4.68 | 0 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.25 |
| Expenses | 2.49 | 0.42 | 0.45 | 0.47 | 8.76 | 1.71 | 0.58 | 0.99 | 62.1 | 0.37 | 0.42 | 17.55 | -4.35 | 0.3 | 0.21 | 0.99 | 62.2 | 0.25 | 3.25 | 0.27 | 1.42 | 0.39 | 0.23 | 0.72 | 4.58 | 0.32 |
| EBITDA | -0.36 | -0.42 | -0.43 | -0.44 | -0.11 | -1.71 | -0.58 | -0.99 | -57.42 | -0.37 | -0.12 | -17.45 | 4.65 | 0 | 0.09 | -0.69 | -61.9 | 0.05 | -2.95 | 0.03 | -1.12 | -0.09 | 0.07 | -0.42 | -4.28 | -0.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.36 | -0.42 | -0.43 | -0.44 | -0.11 | -1.71 | -0.58 | -0.99 | -57.42 | -0.37 | -0.12 | -17.45 | 4.65 | 0 | 0.09 | -0.69 | -61.9 | 0.05 | -2.95 | 0.03 | -1.12 | -0.09 | 0.07 | -0.42 | -4.28 | -0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.26 | 0.23 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.36 | -0.42 | -0.43 | -0.44 | -0.11 | -1.71 | -0.58 | -0.99 | -57.42 | -0.37 | -0.12 | -17.45 | 4.65 | 0 | 0.09 | -0.69 | -62.04 | -0.21 | -3.18 | -0.13 | -1.12 | -0.09 | 0.07 | -0.42 | -4.28 | -0.07 |
| Net Profit | -0.16 | -0.41 | -0.43 | -0.43 | 3.49 | -0.44 | 0.89 | 0.28 | -60.94 | 4.99 | -4.32 | -18.38 | 21.81 | 10.49 | 8.05 | -18.83 | -29.46 | 0.19 | -8.1 | -0.55 | -1 | -0.08 | 3.13 | -0.58 | -3.06 | -0.06 |
| EPS | -1.72 | -4.4 | -4.55 | -4.57 | 37.37 | -4.76 | 9.58 | 2.99 | -652.23 | 53.43 | -46.27 | -196.69 | 233.39 | 112.29 | 86.14 | -201.57 | -315.29 | 1.98 | -86.72 | -5.9 | -10.71 | -0.88 | 33.55 | -6.18 | -32.72 | -0.69 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.85 | 9.15 | -7.16 | -3.8 | 4.53 | 18.02 | 7.17 |
| Investing Cash Flow | -20.37 | -9.26 | 7.51 | 4.52 | -3.24 | -5.86 | -7.12 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -2.27 | -12.17 | 0 |
| Net Cash Flow | 0.48 | -0.11 | 0.35 | 0.72 | -0.98 | -0.01 | 0.05 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 93.17 | 95.4 | 35.21 | 39.28 | 9.65 | 0.18 | -0.4 |
| Total Liabilities | 661.61 | 659.88 | 655.87 | 652.59 | 45.16 | 51.98 | 52.31 |
| Total Assets | 754.78 | 755.28 | 691.08 | 691.87 | 54.82 | 52.17 | 51.91 |